Compare Axis Quant Fund vs Nippon India Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.25 | 0.96 |
NAV | ₹16.04 | ₹73.50 |
Fund Started | 11 Jun 2021 | 29 Jan 2005 |
Fund Size | ₹914.38 Cr | ₹109.99 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.25
0.96
NAV
₹16.04
₹73.50
Fund Started
11 Jun 2021
29 Jan 2005
Fund Size
₹914.38 Cr
₹109.99 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 0.25% if redeemed within 1 month
1 Year | 4.07% | 11.20% |
3 Year | 14.01% | 19.68% |
5 Year | - | 18.52% |
1 Year
4.07%
11.20%
3 Year
14.01%
19.68%
5 Year
-
18.52%
Equity | 98.14% | 98.89% |
Cash | 0.60% | 1.10% |
Equity
98.14%
98.89%
Cash
0.60%
1.10%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 9.54% |
Bharti Airtel Ltd. | 6.99% |
State Bank of India | 5.21% |
Maruti Suzuki India Ltd. | 4.34% |
Bharat Petroleum Corporation Ltd. | 3.93% |
Eicher Motors Ltd. | 3.54% |
Muthoot Finance Ltd. | 3.50% |
TVS Motor Company Ltd. | 3.46% |
Hero Motocorp Ltd. | 3.41% |
Indian Bank | 3.32% |
HDFC Bank Ltd. | 7.48% |
Reliance Industries Ltd. | 6.85% |
ICICI Bank Ltd. | 6.10% |
State Bank of India | 5.09% |
Larsen & Toubro Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.21% |
Infosys Ltd. | 4.05% |
Mahindra & Mahindra Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 2.88% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. | The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 11 Jun 2021 | 29 Jan 2005 |
Description
The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model.
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
11 Jun 2021
29 Jan 2005